Business Description
Jeronimo Martins SGPS SA
ISIN : PTJMT0AE0001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.7 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 4.6 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.69 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.49 | |||||
9-Day RSI | 38.59 | |||||
14-Day RSI | 42.17 | |||||
6-1 Month Momentum % | -8.84 | |||||
12-1 Month Momentum % | -18.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 24.55 | |||||
Days Sales Outstanding | 0.82 | |||||
Days Payable | 68.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 16.8 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 5.24 | |||||
Shareholder Yield % | -5.12 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.37 | |||||
Operating Margin % | 3.39 | |||||
Net Margin % | 2.02 | |||||
FCF Margin % | 2.04 | |||||
ROE % | 24.53 | |||||
ROA % | 4.78 | |||||
ROIC % | 7.47 | |||||
3-Year ROIIC % | 13.86 | |||||
ROC (Joel Greenblatt) % | 13.31 | |||||
ROCE % | 17.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.14 | |||||
Forward PE Ratio | 14.39 | |||||
PE Ratio without NRI | 15.91 | |||||
Shiller PE Ratio | 20.16 | |||||
Price-to-Owner-Earnings | 8.14 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 3.97 | |||||
Price-to-Tangible-Book | 5.56 | |||||
Price-to-Free-Cash-Flow | 15.97 | |||||
Price-to-Operating-Cash-Flow | 5.62 | |||||
EV-to-EBIT | 12.27 | |||||
EV-to-Forward-EBIT | 13.74 | |||||
EV-to-EBITDA | 6.48 | |||||
EV-to-Forward-EBITDA | 7.25 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 20.79 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 0.41 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 1.97 | |||||
Earnings Yield (Greenblatt) % | 8.15 | |||||
FCF Yield % | 6.37 | |||||
Forward Rate of Return (Yacktman) % | 20.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Jeronimo Martins SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 32,393 | ||
EPS (TTM) (€) | 1.041 | ||
Beta | 1.15 | ||
Volatility % | 29.98 | ||
14-Day RSI | 42.17 | ||
14-Day ATR (€) | 0.364398 | ||
20-Day SMA (€) | 16.9925 | ||
12-1 Month Momentum % | -18.56 | ||
52-Week Range (€) | 15.2 - 24.02 | ||
Shares Outstanding (Mil) | 628.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Jeronimo Martins SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Jeronimo Martins SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Jeronimo Martins SGPS SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |